MIRA INFORM REPORT

 

 

Report Date :

31.08.2012

 

IDENTIFICATION DETAILS

 

Name :

NEUGART KG

 

 

Registered Office :

Max-Planck-Str. 2  D 53773 Hennef

 

 

Country :

Germany

 

 

Date of Incorporation :

02.01.1965

 

 

Com. Reg. No.:

HRA 1531

 

 

Legal Form :

Limited Partnership

 

 

Line of Business :

Wholesale of plumbing and heating equipment and supplies

 

 

No. of Employees :

450

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Germany

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


GERMANY - ECONOMIC OVERVIEW

 

The German economy - the fifth largest economy in the world in PPP terms and Europe's largest - is a leading exporter of machinery, vehicles, chemicals, and household equipment and benefits from a highly skilled labor force. Like its Western European neighbors, Germany faces significant demographic challenges to sustained long-term growth. Low fertility rates and declining net immigration are increasing pressure on the country's social welfare system and necessitate structural reforms. Reforms launched by the government of Chancellor Gerhard SCHROEDER (1998-2005), deemed necessary to address chronically high unemployment and low average growth, contributed to strong growth in 2006 and 2007 and falling unemployment. These advances, as well as a government subsidized, reduced working hour scheme, help explain the relatively modest increase in unemployment during the 2008-09 recession - the deepest since World War II - and its decrease to 6.0% in 2011. GDP contracted 5.1% in 2009 but grew by 3.6% in 2010, and 2.7% in 2011. The recovery was attributable primarily to rebounding manufacturing orders and exports - increasingly outside the Euro Zone. Germany's central bank projects that GDP will grow 0.6% in 2012, a reflection of the worsening euro-zone financial crisis and the financial burden it places on Germany as well as falling demand for German exports. Domestic demand is therefore becoming a more significant driver of Germany's economic expansion. Stimulus and stabilization efforts initiated in 2008 and 2009 and tax cuts introduced in Chancellor Angela MERKEL's second term increased Germany's budget deficit to 3.3% in 2010, but slower spending and higher tax revenues reduce the deficit to 1.7% in 2011, below the EU's 3% limit. A constitutional amendment approved in 2009 limits the federal government to structural deficits of no more than 0.35% of GDP per annum as of 2016. Following the March 2011 Fukushima nuclear disaster, Chancellor Angela Merkel announced in May 2011 that eight of the country's 17 nuclear reactors would be shut down immediately and the remaining plants would close by 2022. Germany hopes to replace nuclear power with renewable energy. Before the shutdown of the eight reactors, Germany relied on nuclear power for 23% of its energy and 46% of its base-load electrical production.

 

Source : CIA


Company name and address

 

Neugart KG

 

Company Status:      active

Max-Planck-Str. 2

D 53773 Hennef

Telephone:02242/90500

Telefax:  02242/9050233

Homepage: www.neugart-kg.de

E-mail:   neugart@gc-gruppe.de

 

 

VAT no.           

 

 DE114524164

 

CONCLUSION

 

 Business relations are permissible.

 

 

Registartion data

 

 LEGAL FORM              Limited partnership

 Date of foundation:        02.01.1965

 Registered on:              29.04.1965

 Register of

 companies:                  Local court 53721 Siegburg

 under:                          HRA 1531

 

 

Total cap. contribution             

 

EUR         57,350,000.00

 

 

Limited partner

 

                      Cordes & Graefe KG

                      Altenwall 6

                      D 28195 Bremen

                      Post Box:

                      10 66 23, D 28066 Bremen

                      Legal form: Limited partnership

                      Total cap.         EUR        671,950,000.00

                      contribution:

                      Share:             EUR         57,000,000.00

                      Registered on: 03.02.1922

                      Reg. data: 28195 Bremen, HRA 10941 HB

 Limited partner:

                      Ulrich Heinen

                      Talsperrenstr. 79

                      D 53721 Siegburg

                      born: 23.11.1937

                      Share:             EUR            350,000.00

 General partner:

                      Jürgen Speer

                      D 53773 Hennef

                      born: 08.02.1953

                      Profession: Businessman

                      Marital status: married

 Proxy:

                      Uwe Niederprüm

                      D 53721 Siegburg

                      authorized to jointly represent the company

                      born: 11.06.1967

                      Profession: Businessman

                      Marital status: unknown

 Proxy:

                      Günter Schmitz

                      D 53773 Hennef

                      authorized to jointly represent the company

                      born: 25.12.1949

 Proxy:

                      Gunther Kiep

                      D 53809 Ruppichteroth

                      authorized to jointly represent the company

                      born: 06.01.1970

 Proxy:

                      Günther Jenesl

                      D 53840 Troisdorf

                      born: 07.03.1958

 Proxy:

                      Bettina Jungbluth

                      D 53859 Niederkassel

                      authorized to jointly represent the company

                      born: 06.09.1965

 Proxy:

                      Gertrud Klein

                      D 53840 Troisdorf

                      authorized to jointly represent the company

                      born: 26.04.1965

 

 FURTHER FUNCTIONS/PARTICIPATIONS OF JÜRGEN SPEER (GENERAL PARTNER)

 

General partner:

                      r Küchentechnik . KG

                      Ohler Weg 9a

                      D 58553 Halver

                      Legal form: Limited partnership

                      Total cap.         EUR          4,000,000.00

                      contribution:

                      Registered

                      on:         13.04.2006

                      Reg. data:  58636 Iserlohn, HRA 4179

 General partner:

                      Neugart Beteiligungs-Kommanditgesellschaft

                      Max-Planck-Str. 2

                      D 53773 Hennef

                      Legal form: Limited partnership

                      Total cap.         EUR              1,000.00

                      contribution:

                      Registered

                      on:         14.12.2011

                      Reg. data:  53721 Siegburg, HRA 5477

 

 

COMPANY HISTORY

 

 29.04.1965 - 12.09.1995  Hartmut Neugart KG Großhandel für

                          Sanitär- und Heizungsbedarf

                          Genker Str. 20

                          D 53842 Troisdorf

                          Limited partnership

 12.09.1995 - 06.10.1998  Hartmut Neugart Nachf. KG

                          Genker Str. 20

                          D 53842 Troisdorf

                          Limited partnership

 06.10.1998 - 02.02.2000  Hartmut Neugart Nachf. Ulrich Heinen KG

                          Genker Str. 20

                          D 53842 Troisdorf

                          Limited partnership

 02.02.2000 - 21.08.2002  Neugart KG

                          Genker Str. 20

                          D 53842 Troisdorf

                          Limited partnership

 

 

BUSINESS ACTIVITIES

 

 Main industrial sector

 46742   Wholesale of plumbing and heating equipment and supplies

 

 Secondary industrial sector

 46432   Wholesale of electrial domestic appliances

 

BRANCHES AND FACTORIES

 

 Works:

                      Neugart KG

                      Adenauerallee 16

                      D 53113 Bonn

 Works:

                      Neugart KG

                      In den Dauen 6a

                      D 53117 Bonn

 Works:

                      Neugart KG

                      Urmitzer Str. 9

                      D 56218 Mülheim-Kärlich

 Branch:

                      Neugart KG

                      Siemensstr. 17

                      D 51381 Leverkusen

                      TEL.: 02171/706610

 Branch:

                      Neugart KG

                      Kastanienweg 8

                      D 51580 Reichshof

                      TEL.: 02265/99490

 

 

PARTICIPATIONS

 

 Limited partner:

                      Kemmerling KG

                      Max-Planck-Str. 40

                      D 50858 Köln

                      Legal form: Limited partnership

                      Company Status: active

                      Total cap.         EUR         13,750,000.00

                      contribution:

                      Share:             EUR         13,500,000.00

                      Reg. data:  06.11.1992

                                  Local court 50939 Köln

                                  HRA 12976

 Limited partner:

                      Meier KG Fachgroßhandel für Haustechnik

                      Rudolf-Diesel-Str. 47

                      D 56220 Urmitz

                      Legal form: Limited partnership

                      Company Status: active

                      Total cap.         EUR         11,150,000.00

                      contribution:

                      Share:             EUR         11,000,000.00

                      Reg. data:  18.09.1998

                                  Local court 56068 Koblenz

                                  HRA 12718

 Limited partner:

                      WESCO KG Fachgroßhandel für Gebäudetechnik

                      Rheinauer Str. 14

                      D 57482 Wenden

                      Legal form: Limited partnership

                      Company Status: active

                      Total cap.         EUR          8,400,000.00

                      contribution:

                      Share:             EUR          6,120,000.00

                      Reg. data:  27.03.2007

                                  Local court 57072 Siegen

                                  HRA 8121

 Limited partner:

                      EFG RHEINLAND KG

                      Max-Planck-Str. 2

                      D 53773 Hennef

                      Legal form: Limited partnership

                      Company Status: active

                      Total cap.         EUR          5,000,000.00

                      contribution:

                      Share:             EUR          4,250,000.00

                      Reg. data:  09.12.2010

                                  Local court 53721 Siegburg

                                  HRA 5346

 Limited partner:

                      Schedler KG

                      Auf der Schemscheid 2

                      D 57072 Siegen

                      Legal form: Limited partnership

                      Company Status: active

                      Total cap.         EUR          4,100,000.00

                      contribution:

                      Share:             EUR          4,100,000.00

                      Reg. data:  07.05.1992

                                  Local court 57072 Siegen

                                  HRA 5870

 Limited partner:

                      r Küchentechnik . KG

                      Ohler Weg 9a

                      D 58553 Halver

                      Legal form: Limited partnership

                      Company Status: active

                      Total cap.         EUR          4,000,000.00

                      contribution:

                      Share:             EUR          4,000,000.00

                      Reg. data:  13.04.2006

                                  Local court 58636 Iserlohn

                                  HRA 4179

 Limited partner:

                      FKR Krefeld Regeltechnik KG

                      Adolf-Dembach-Str. 11

                      D 47829 Krefeld

                      Legal form: Limited partnership

                      Company Status: active

                      Total cap.         EUR          1,022,583.76

                      contribution:

                      Share:             EUR          1,022,583.76

                      Reg. data:  19.04.1990

                                  Local court 47798 Krefeld

                                  HRA 3391

 

 

FINANCIAL INFORMATION

 

 Payment experience:  cash discount/within agreed terms

 

 Negative information:We have no negative information at hand.

 

 

REAL ESTATE

 

 Type of ownership:   proprietor

 Share:                100.00 %

 Address              Max-Planck-Str. 2

                      D 53773 Hennef

 

 Real Estate of:      Jürgen Speer

 Type of ownership:   part owner

 Share:                 50.00 %

 Address              Krebsaueler Str. 64

                      D 53797 Lohmar

 

 Land register documents were not available.

 

 

BANKERS

 

 Principal bank

 DEUTSCHE BANK, TROISDORF

 Sort. code: 37070060, BIC: DEUTDEDKXXX

 

 Further banks

 KREISSPARKASSE SIEGBURG, SIEGBURG

 Sort. code: 38650000, BIC: WELADED1SGB

 COMMERZBANK VORMALS DRESDNER BANK, TROISDORF

 Sort. code: 37080040, BIC: DRESDEFF370

 

 

FINANCIAL FIGURES

 

 Financial year:      01.01. - 31.12.

 Turnover:            2010               EUR         75,400,000.00

                      2011               EUR         77,250,000.00

 further business figures:

 Equipment:                              EUR          2,300,000.00

 Ac/ts receivable:                       EUR          4,800,000.00

 Liabilities:                            EUR          8,550,000.00

 Real estate of the firm:                EUR          5,000,000.00

 Employees:                                                    450

 

 The aforementioned business figures may partly be estimated

 information based on average values in the line of business.

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.55.65

UK Pound

1

Rs.88.10

Euro

1

Rs.69.83

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.